Category: Equity: Multi Cap |
Launch Date: 01-10-1994 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.74% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,152.04 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 93% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Standard Deviation | 12.98 |
Sharpe Ratio | 1.01 |
Alpha | 3.02 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 31.96 | 28.29 | 21.86 | 21.97 | 14.97 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 40.57 | 32.83 | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 38.88 | 30.52 | 20.79 | 24.9 | 14.66 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 37.94 | 30.96 | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 37.94 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 37.75 | 33.68 | 26.69 | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 36.83 | 29.87 | 20.22 | 23.38 | 15.08 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 36.34 | - | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 36.23 | - | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 34.19 | 32.27 | 27.1 | 25.43 | 14.8 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.61%
Others
8.38%
Large Cap
40.67%
Mid Cap
25.3%